PEREGRINE CAPITAL MANAGEMENT LLC – Oak Street Health, Inc. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$6.17M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+49.15%
quarter
Oak Street Health, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.28% | -14.04K shares | 1.80M | $24.52 | 251.96K |
| Q2 2022 | share | Decrease | -0.10% | -261 shares | -2.78M | $16.44 | 266.01K |
| Q1 2022 | share | Decrease | -6.62% | -18.86K shares | -2.29M | $26.88 | 266.27K |
| Q4 2021 | share | Increase | +2.81% | 7.79K shares | -2.34M | $35.07 | 285.13K |
| Q3 2021 | share | Decrease | -1.08% | -3.04K shares | -4.62M | $42.53 | 277.34K |
| Q2 2021 | share | Decrease | -13.64% | -44.30K shares | -1.19M | $58.57 | 280.38K |
| Q1 2021 | share | Increase | +14.24% | 40.48K shares | 239K | $54.27 | 324.68K |
| Q4 2020 | share | Increase | +5.12% | 13.85K shares | 2.93M | $61.16 | 284.20K |
| Q3 2020 | share | Increase | 0.00% | 270.35K shares | 14.44M | $53.44 | 270.35K |